WILLOW PUMPS LIMITED

Active Macclesfield

Other service activities n.e.c.

90 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities n.e.c.
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WILLOW PUMPS LIMITED

Other service activities n.e.c.

Founded 5 Nov 1992 Active Macclesfield, United Kingdom 90 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other service activities n.e.c.

Previous Company Names

WILLOW PUMP AND STEEL LIMITED 5 Nov 1992 — 29 Jul 1993
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £2M £258K 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ashwood Court Springwood Close Tytherington Business Park Macclesfield SK10 2XF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOW PUMPS LIMITED (02762063), an active property, infrastructure and construction company based in Macclesfield, United Kingdom. Incorporated 5 Nov 1992. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£124.00k

Decreased by £519.00k (-81%)

Net Assets

£2.37M

Decreased by £258.00k (-10%)

Total Liabilities

£6.72M

Decreased by £2.27M (-25%)

Turnover

£17.18M

Increased by £716.00k (+4%)

Employees

90

Increased by 4 (+5%)

Debt Ratio

74%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher Thomas WicksDirectorBritishEngland4820 Nov 2023Active

Shareholders

Shareholders (1)

Wpl Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 7 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stephen Glen Hemsley

Ceased 10 Mar 2022

Ceased

Nigel William Wray

Ceased 10 Mar 2022

Ceased

Suzanne Lawrence

Ceased 5 Nov 2017

Ceased

Ian Lawrence

Ceased 5 Nov 2017

Ceased

Wpl Group Holdings Limited

Ceased 7 Oct 2019

Ceased

Group Structure

Group Structure

FRANCHISE BRANDS PLC united kingdom
WILLOW PUMPS LIMITED Current Company
MRB DRAINAGE LIMITED united kingdom
MRE DRAINAGE LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Preston Hall Farm, Hall Road, Aylesford (ME20 7QZ) TONBRIDGE AND MALLING
Leasehold-28 Mar 2019
Preston Hall Farm, Hall Road, Aylesford (ME20 7QZ)
Leasehold
Added 28 Mar 2019
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Sept 2025AccountsAnnual accounts filed
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025MortgageMortgage Satisfy Charge Full
26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 26 Sept 2025

Annual accounts filed

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 11 Sept 2025